WA
WestEnd Advisors Portfolio holdings
AUM
$4.03B
1-Year Return
16.84%
This Quarter Return
-0.23%
1 Year Return
+16.84%
3 Year Return
+52.53%
5 Year Return
+81.57%
10 Year Return
+163.89%
AUM
$3.77B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
369
New
28
Increased
274
Reduced
49
Closed
8
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$70.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.25M |
| 3 |
PepsiCo
PEP
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$6.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.87% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $825 | ﹤0.01% |
10
+7
| +233% | +$578 |
|
227
Biogen
BIIB
$20.5B
| $821 | ﹤0.01% |
6
+4
| +200% | +$547 |
|
228
State Street
STT
$32.4B
| $806 | ﹤0.01% |
9
+3
| +50% | +$269 |
|
229
Ford
F
$46.5B
| $792 | ﹤0.01% |
79
+56
| +243% | +$561 |
|
230
Zimmer Biomet
ZBH
$20.8B
| $792 | ﹤0.01% |
7
+4
| +133% | +$453 |
|
231
Insulet
PODD
$24.4B
| $788 | ﹤0.01% |
3
+2
| +200% | +$525 |
|
232
D.R. Horton
DHI
$52.7B
| $763 | ﹤0.01% |
6
+4
| +200% | +$509 |
|
233
NXP Semiconductors
NXPI
$56.8B
| $760 | ﹤0.01% |
4
+3
| +300% | +$570 |
|
234
Fifth Third Bancorp
FITB
$30.6B
| $745 | ﹤0.01% |
19
+12
| +171% | +$471 |
|
235
McCormick & Company Non-Voting
MKC
$18.8B
| $741 | ﹤0.01% |
9
+6
| +200% | +$494 |
|
236
Cincinnati Financial
CINF
$24.3B
| $739 | ﹤0.01% |
5
+3
| +150% | +$443 |
|
237
Charter Communications
CHTR
$35.4B
| $737 | ﹤0.01% |
2
+1
| +100% | +$369 |
|
238
Dollar General
DG
$23.9B
| $703 | ﹤0.01% |
8
+5
| +167% | +$439 |
|
239
Labcorp
LH
$22.9B
| $698 | ﹤0.01% |
3
+2
| +200% | +$465 |
|
240
Corpay
CPAY
$22.6B
| $697 | ﹤0.01% |
2
+1
| +100% | +$349 |
|
241
Baxter International
BAX
$12.1B
| $685 | ﹤0.01% |
20
+13
| +186% | +$445 |
|
242
Global Payments
GPN
$21.2B
| $685 | ﹤0.01% |
7
+5
| +250% | +$489 |
|
243
Cboe Global Markets
CBOE
$24.5B
| $679 | ﹤0.01% |
3
+1
| +50% | +$226 |
|
244
Quest Diagnostics
DGX
$20.1B
| $677 | ﹤0.01% |
4
+3
| +300% | +$508 |
|
245
eBay
EBAY
$42.5B
| $677 | ﹤0.01% |
10
+7
| +233% | +$474 |
|
246
Cooper Companies
COO
$13.5B
| $675 | ﹤0.01% |
8
+5
| +167% | +$422 |
|
247
West Pharmaceutical
WST
$17.8B
| $672 | ﹤0.01% |
3
+2
| +200% | +$448 |
|
248
Molina Healthcare
MOH
$9.26B
| $659 | ﹤0.01% |
2
+1
| +100% | +$330 |
|
249
Garmin
GRMN
$45.7B
| $651 | ﹤0.01% |
3
+2
| +200% | +$434 |
|
250
Huntington Bancshares
HBAN
$26.1B
| $645 | ﹤0.01% |
43
+26
| +153% | +$390 |
|